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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 049.00 | | 33 049.00 | 33 049.00 |
AJ Other Intangible Assets | 10 013.00 | 10 013.00 | | 10 013.00 |
AP Buildings | 71 387.00 | 71 387.00 | | 71 387.00 |
AR Technical installations, industrial equipment and tools | 370 279.00 | 259 356.00 | 110 922.00 | 370 279.00 |
AT Other tangible assets | 102 928.00 | 84 539.00 | 18 389.00 | 102 928.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 12 622.00 | | 12 622.00 | 12 622.00 |
BJ TOTAL (I) | 600 636.00 | 425 295.00 | 175 341.00 | 600 636.00 |
BL Raw materials, supplies | 35 847.00 | 10 532.00 | 25 315.00 | 35 847.00 |
BN Goods in progress | 100 879.00 | | 100 879.00 | 100 879.00 |
BX Customers and related accounts | 341 332.00 | 553.00 | 340 779.00 | 341 332.00 |
BZ Other receivables | 64 228.00 | | 64 228.00 | 64 228.00 |
CD Marketable securities | 514.00 | 194.00 | 319.00 | 514.00 |
CF Cash and cash equivalents | 415 659.00 | | 415 659.00 | 415 659.00 |
CH Prepaid expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
CJ TOTAL (II) | 971 303.00 | 11 280.00 | 960 023.00 | 971 303.00 |
CO Grand total (0 to V) | 1 571 939.00 | 436 574.00 | 1 135 365.00 | 1 571 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 340 839.00 | | | 340 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 162.00 | | | 13 162.00 |
DJ Investment subsidies | 21 600.00 | | | 21 600.00 |
DL TOTAL (I) | 394 702.00 | | | 394 702.00 |
DU Loans and Debts from Credit Institutions (3) | 400 992.00 | | | 400 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | | | 15 098.00 |
DW Advances and down payments received on current orders | 19 348.00 | | | 19 348.00 |
DX Trade payables and related accounts | 172 180.00 | | | 172 180.00 |
DY Tax and social security liabilities | 131 612.00 | | | 131 612.00 |
DZ Fixed asset liabilities and related accounts | 24 477.00 | | | 24 477.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 740 663.00 | | | 740 663.00 |
EE Grand total (I to V) | 1 135 365.00 | | | 1 135 365.00 |
EG Accrued income and payables due within one year | 668 338.00 | | | 668 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 863 871.00 | | 1 863 871.00 | 1 863 871.00 |
FJ Net sales | 1 863 871.00 | | 1 863 871.00 | 1 863 871.00 |
FM Inventory production | | | 81 612.00 | |
FO Operating subsidies | | | 4 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 499.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 964 437.00 | |
FU Purchases of raw materials and other supplies | | | 680 238.00 | |
FV Inventory change (raw materials and supplies) | | | 7 155.00 | |
FW Other purchases and external expenses | | | 524 685.00 | |
FX Taxes, duties, and similar payments | | | 18 913.00 | |
FY Salaries and Wages | | | 484 915.00 | |
FZ Social Security Contributions | | | 238 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 1 981 159.00 | |
GG - OPERATING RESULT (I - II) | | | -16 722.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 135.00 | |
GP Total financial income (V) | | | 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 194.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 885.00 | | | 10 885.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | | | 808.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 689.00 | | | 1 965 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 527.00 | | | 1 952 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 162.00 | | | 13 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 585 012.00 | | 21 624.00 | 585 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 600 636.00 | |
IO DECREASES Total including other intangible assets | | | 43 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 544 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 062.00 | | | 43 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 594.00 | | 9 000.00 | 541 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | 12 624.00 | 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 252.00 | 23 042.00 | 6 000.00 | 408 252.00 |
PE DEPRECIATION Total including other intangible assets | 10 013.00 | | | 10 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 240.00 | 23 042.00 | 6 000.00 | 398 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 268.00 | | 268.00 | 268.00 |
5Z Total provisions for risks and expenses | 268.00 | | 268.00 | 268.00 |
6N Inventories and work in progress | 10 532.00 | | | 10 532.00 |
6T Receivables | 4 167.00 | | 3 613.00 | 4 167.00 |
6X Other provisions for depreciation | 135.00 | 194.00 | 135.00 | 135.00 |
7B Total provisions for depreciation | 14 833.00 | 194.00 | 3 748.00 | 14 833.00 |
7C Grand total | 15 101.00 | 194.00 | 4 016.00 | 15 101.00 |
UE of which provisions and reversals: - Operating | | | 3 613.00 | |
UG - Financial | | 194.00 | 135.00 | |
UJ - Exceptional | | | 268.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 180.00 | 172 180.00 | | 172 180.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 72 189.00 | 72 189.00 | | 72 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 477.00 | 24 477.00 | | 24 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 12 622.00 | | | 12 622.00 |
UX Other trade receivables | 340 668.00 | | 340 668.00 | 340 668.00 |
VA Doubtful or disputed receivables | 664.00 | | 664.00 | 664.00 |
VB VAT | 22 347.00 | | 22 347.00 | 22 347.00 |
VH Loans with a maturity of more than one year at origin | 400 992.00 | 328 667.00 | 68 912.00 | 400 992.00 |
VI Group and Associates | 15 098.00 | 15 098.00 | | 15 098.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VK Loans repaid during the year | 17 230.00 | | | 17 230.00 |
VM Income taxes | 32 259.00 | | 32 259.00 | 32 259.00 |
VP Miscellaneous | 24 824.00 | 24 824.00 | | 24 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | | 9 622.00 | 9 622.00 |
VS Prepaid expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 026.00 | | 418 404.00 | 431 026.00 |
VW VAT | 52 270.00 | 52 270.00 | | 52 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 315.00 | 648 990.00 | | 721 315.00 |
